Banking Resolution

6M USD FCN 10Y D1 NOTE ON TXN.OQ AMZN.OQ BMY.N S210161EN

Senior Preferred
XS2175945885
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 580,000
CurrencyUSD
Coupon0.5%
Interest typeFixed rate
Maturity date2031-03-17 · 4.6y
First trade date2020-09-22
Nominal per unitUSD 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments
328
Peer median coupon
4.25%
Coupon percentile
10th
XS2198234879NWB Bank
XS2908175792DZ Bank
XS2880093849DZ Bank
XS2868750253Nordea
XS2953602328Nordea
XS3170059037Goldman Sachs Bank Europe

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